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Home Depot
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Overview Fund Activity

3,632 hedge funds and large institutions have $269B invested in Home Depot in 2024 Q1 according to their latest regulatory filings, with 228 funds opening new positions, 1,491 increasing their positions, 1,522 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,632
Holders Change
+67
Holders Change %
+1.88%
% of All Funds
52.65%
Holding in Top 10
232
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+1.75%
% of All Funds
3.36%
New
228
Increased
1,491
Reduced
1,522
Closed
109
Calls
$4.11B
Puts
$3.77B
Net Calls
+$341M
Net Calls Change
+$152M

Top Buyers

1
State Street
State Street
Massachusetts
+$1.11B
2
AIM
Alphinity Investment Management
Australia
+$513M
3
Franklin Resources
Franklin Resources
California
+$424M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$373M
5
UBS Group
UBS Group
Switzerland
+$320M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$7.16B
2
PIF
Public Investment Fund
Saudi Arabia
-$569M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$487M
4
Capital World Investors
Capital World Investors
California
-$277M
5
Swedbank
Swedbank
Sweden
-$267M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aberdeen Group
76
Aberdeen Group
United Kingdom
$375M +$14.3M +37,197 +4%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$374M -$18.3M -47,716 -5%
Nordea Investment Management
78
Nordea Investment Management
Sweden
$373M +$1.02M +2,654 +0.3%
Pictet Asset Management
79
Pictet Asset Management
Switzerland
$369M -$18.3M -47,654 -5%
Fifth Third Bancorp
80
Fifth Third Bancorp
Ohio
$360M -$4.3M -11,207 -1%
MG
81
Markel Group
Virginia
$353M – – –
TAM
82
Tocqueville Asset Management
New York
$349M -$719K -1,875 -0.2%
Adage Capital Partners
83
Adage Capital Partners
Massachusetts
$347M -$63.6M -165,750 -15%
HighTower Advisors
84
HighTower Advisors
Illinois
$347M +$12.4M +32,296 +4%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$328M +$16.4M +55,557 +5%
Bank Julius Baer & Co
86
Bank Julius Baer & Co
Switzerland
$327M -$3.74M -9,805 -1%
JIM
87
Jensen Investment Management
Oregon
$327M -$75.2M -196,059 -19%
American Century Companies
88
American Century Companies
Missouri
$324M +$28.8M +75,202 +10%
Mariner
89
Mariner
Kansas
$323M +$24M +62,661 +8%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$315M -$26.3M -68,432 -8%
Aviva
91
Aviva
United Kingdom
$304M -$351K -914 -0.1%
Loomis, Sayles & Company
92
Loomis, Sayles & Company
Massachusetts
$300M -$12M -31,330 -4%
APG Asset Management
93
APG Asset Management
Netherlands
$299M +$4.75M +13,380 +2%
A
94
AustralianSuper
Australia
$291M +$85.2M +231,576 +41%
Korea Investment Corp
95
Korea Investment Corp
South Korea
$289M -$20.4M -53,071 -7%
Robeco Institutional Asset Management
96
Robeco Institutional Asset Management
Netherlands
$287M +$31.6M +82,455 +12%
DZ Bank
97
DZ Bank
Germany
$279M -$5.88M -15,326 -2%
1832 Asset Management
98
1832 Asset Management
Ontario, Canada
$277M +$376K +979 +0.1%
Natixis Advisors
99
Natixis Advisors
Massachusetts
$275M +$20.2M +52,673 +8%
William Blair & Company
100
William Blair & Company
Illinois
$273M +$4.78M +12,448 +2%
2 3
4
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